RK Capital Management, LLC/FL

CIK 0001905218 · Q2 2026

13F Equity AUM

$9.0B

+245.4% QoQ

Positions

-2 QoQ

AUM Rank

#1,179

Top 9%

Skill Alpha (FF)

-4.2%/yr^ns

No Clear Edge

Rank #7,442 · Top 90%

vs S&P -8.8%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 95.1%Top 10: 99.8%Top 20: 100.0%

SPY79.5%

NVDA6.0%

AMZN4.7%

SNDK2.8%

GOOG2.2%

MSFT1.5%

MRVL1.2%

AVGO1.0%

ORCL0.9%

MU0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.5%

Technology13.4%

Consumer Cyclical4.7%

Communication Services2.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 21Median: 0.06%Avg: 4.76%

0–0.5%

12(0.3%)

0.5–1%

1(0.9%)

1–3%

5(8.8%)

3–5%

1(4.7%)

5%+

2(85.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 21vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased0Decreased4Exited16

New Positions

NVDA6.0%

+2.7M

AMZN4.7%

+1.8M

SNDK2.8%

+109K

GOOG2.2%

+570K

MSFT1.5%

+370K

MRVL1.2%

+370K

AVGO1.0%

+244K

ORCL0.9%

+540K

MU0.1%

+5K

XOVR0.1%

+258K

Decreased

SPY79.5%

-9,686(-0%)

UNOV0.0%

-4,504(-7%)

UPS0.0%

-1,900(-33%)

ARMADA ACQUISITION C…0.0%

-1,100(-0%)

Exited

PSLV/U

-509,906

IWM

-30,645

ARMADA ACQUISITION C…

-535,980

-7,300

-11,858

-349,865

-2,800

-7,700

-29,900

NAKA

-1,979,570

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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